NAP
WAIR

New Amsterdam Partners’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

New Amsterdam Partners’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-359,048
Closed -$4.09M – 135
2017
Q1 		$4.09M Buy
359,048
+163,198
+83% +$2.15M 0.97% 54
2016
Q4 		$2.93M Buy
+195,850
New +$2.75M 0.67% 59

Other funds holding WAIR

Carlyle Group
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

New Amsterdam Partners's WAIR Position: Q2 2017 in Review

New Amsterdam Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2017, closing a stake of 359,048 shares — an estimated $4.09M sold.

New Amsterdam Partners first reported a position in WAIR in Q4 2016 and held it in 2 quarters. The position peaked at $4.09M in Q1 2017. 111 funds tracked by Wall St. Rank hold WAIR as of Q2 2017.

  • New Amsterdam Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 359,048 WESCO Aircraft Holdings Inc. shares in Q2 2017, an estimated $4.09M.
  • New Amsterdam Partners first reported a position in WESCO Aircraft Holdings Inc. in Q4 2016 and held it in 2 quarters.
  • New Amsterdam Partners's WESCO Aircraft Holdings Inc. position peaked at $4.09M in Q1 2017.
  • 111 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2017.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.